Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33922.75 G-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18699.54 G-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 6059.26 IG-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 30744.81 IG-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39762.22 S-1 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15103.46 S-2 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 13293.68 S-3 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11983.99 S-4 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18593.69 S-5 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26343.91 S-6 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 37244.86 S-7 Day 32
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 42809.05 A-0-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5756.67 A-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31140.94 A-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 34114.39 A-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 5268.79 A-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28199.65 A-5-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33937.24 CB-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36327.90 CB-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 26844.05 S-1-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 20993.06 S-2-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 24035.41 S-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 36927.74 S-4-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 2245.83 CB-3-Q Day 33
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 39064.49 G-1-Q Day 33